Bookkeeper  

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Description

BANK RECONCILIATION: Capture sundry receipts and payments. Follow up with outstanding receipts and payments processing on a weekly basis and monthly bank reconciliation.
FIXED ASSETS: Maintenance of the company’s fixed assets, accurate processing, monthly checks and reconciliation.
FOREIGN RECEIPTS AND PAYMENTS: Liaise with relevant staff regarding supporting documentation to load and process foreign receipts and payments. […]
FINANCIAL REPORTING: Preparation of monthly management accounts, balance sheet reconciliation with supporting documentation. Follow up on reconciling items, communication...

12 days ago from: jobplacements.com

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